PIM
EMC

Perkins Investment Management’s EMC CORPORATION EMC Stock Holding History

Perkins Investment Management’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-54,653
Closed -$1.4M – 259
2015
Q4 		$1.4M Sell
54,653
-156,722
-74% -$4.07M 0.02% 206
2015
Q3 		$4.17M Sell
211,375
-21,974
-9% -$555K 0.06% 176
2015
Q2 		$6.16M Sell
233,349
-51,625
-18% -$1.38M 0.07% 191
2015
Q1 		$7.28M Buy
284,974
+31,228
+12% +$860K 0.07% 195
2014
Q4 		$7.55M Sell
253,746
-54,309
-18% -$1.58M 0.07% 203
2014
Q3 		$9.01M Sell
308,055
-48,704
-14% -$1.41M 0.08% 178
2014
Q2 		$9.4M Sell
356,759
-289,397
-45% -$7.64M 0.08% 178
2014
Q1 		$17.7M Sell
646,156
-95,939
-13% -$2.49M 0.14% 144
2013
Q4 		$18.7M Buy
742,095
+169,150
+30% +$4.1M 0.13% 156
2013
Q3 		$14.6M Buy
572,945
+285,300
+99% +$7.41M 0.1% 176
2013
Q2 		$6.79M Buy
+287,645
New +$6.78M 0.05% 214

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Perkins Investment Management's EMC Position: Q1 2016 in Review

Perkins Investment Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 54,653 shares — an estimated $1.4M sold.

Perkins Investment Management first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $18.7M in Q4 2013. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Perkins Investment Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 54,653 EMC CORPORATION shares in Q1 2016, an estimated $1.4M.
  • Perkins Investment Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Perkins Investment Management's EMC CORPORATION position peaked at $18.7M in Q4 2013.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.